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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 158.00 | | 158.00 | 158.00 |
BT Goods | 181 421.00 | | 181 421.00 | 181 421.00 |
BZ Other receivables | 6 242.00 | | 6 242.00 | 6 242.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 187 687.00 | | 187 687.00 | 187 687.00 |
CO Grand total (0 to V) | 187 844.00 | | 187 844.00 | 187 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -150 549.00 | -147 301.00 | | -150 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 063.00 | -3 247.00 | | -3 063.00 |
DL TOTAL (I) | -145 226.00 | -142 164.00 | | -145 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 331 131.00 | 328 056.00 | | 331 131.00 |
DX Trade payables and related accounts | 1 865.00 | 1 852.00 | | 1 865.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 333 071.00 | 329 982.00 | | 333 071.00 |
EE Grand total (I to V) | 187 844.00 | 187 818.00 | | 187 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 382.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
GF Total Operating Expenses (II) | | | 3 061.00 | |
GG - OPERATING RESULT (I - II) | | | -3 061.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063.00 | 3 247.00 | | 3 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 063.00 | -3 247.00 | | -3 063.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 158.00 | | | 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
UT Other financial assets | 158.00 | | | 158.00 |
VB VAT | 6 242.00 | | | 6 242.00 |
VI Group and Associates | 331 131.00 | 331 131.00 | | 331 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 399.00 | 6 242.00 | 158.00 | 6 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 071.00 | 333 071.00 | | 333 071.00 |
